Q4 2015 Holdings
Filed 2016-01-29 | 70 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 24,633 | 78.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $222.0K | 725 | 11.9% |
| Catalyst Pharmaceutical Partners(CPRX) | Common Stock | 14888U101 | $103.0K | 42,000 | 5.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.8K | 43,722 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.2K | 49,298 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.7K | 68,605 | 0.2% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $3.5K | 62,265 | 0.2% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.5K | 100,199 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.3K | 22,172 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $3.3K | 105,151 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 31,466 | 0.2% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.9K | 27,934 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.9K | 20,016 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.6K | 76,705 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.6K | 59,518 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.5K | 37,982 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.2K | 40,439 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.0K | 25,736 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $2.0K | 34,380 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $1.8K | 7,195 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.8K | 29,570 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.4K | 16,082 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 24,718 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $956 | 4,404 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $937 | 29,044 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $868 | 6,573 | 0.0% |
| Novo Nordisk ADR(NVO) | Common Stock | 670100205 | $695 | 11,968 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Common Stock | 464287226 | $635 | 5,875 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $593 | 35,231 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $584 | 5,576 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $584 | 5,110 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $583 | 5,549 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $566 | 5,465 | 0.0% |
| S&P 500 Depository Receipts(SPY) | Common Stock | 78462F103 | $518 | 2,540 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $506 | 4,287 | 0.0% |
| Google Inc(GOOGL) | Common Stock | 02079K305 | $502 | 645 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $482 | 10,424 | 0.0% |
| Franklin Financial Network, Inc. | Common Stock | 35352P104 | $481 | 15,320 | 0.0% |
| E I Dupont de Nemours & Co | Common Stock | 263534109 | $469 | 7,048 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | Common Stock | 464287663 | $441 | 3,463 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $398 | 28,252 | 0.0% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $390 | 4,908 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $368 | 6,127 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $367 | 5,399 | 0.0% |
| Wisdom Tree ETF(EZM) | Common Stock | 97717W570 | $352 | 4,045 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $351 | 3,650 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $348 | 3,556 | 0.0% |
| Chevrontexaco Corp(CVX) | Common Stock | 166764100 | $345 | 3,840 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $341 | 6,451 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $336 | 10,430 | 0.0% |